First Command Advisory Services, Inc. Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$6.2B
Holdings
89
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P 500 ETF | 7,930,183 | $3.5B | 56.70% | |
| 2 | QQQMINVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | 6,610,514 | $1.0B | 16.12% | |
| 3 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 9,285,002 | $925.5M | 14.84% | |
| 4 | SPHQINVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 12,820,266 | $646.8M | 10.37% | |
| 5 | IJHISHARES TR CORE S&P MID-CAP ETF | 155,392 | $40.7M | 0.65% | |
| 6 | SPYGSPDR SER TR S&P 500 GROWTH ETF | 394,934 | $24.1M | 0.39% | |
| 7 | SPYVSPDR SER TR S&P 500 VALUE ETF | 508,436 | $22.0M | 0.35% | |
| 8 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 168,078 | $12.2M | 0.20% | |
| 9 | INTFISHARES TR INTL EQUITY FACTOR ETF | 449,748 | $12.1M | 0.19% | |
| 10 | DGROISHARES TR CORE DIVID GROWTH ETF | 216,050 | $11.1M | 0.18% | |
| 11 | GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 3,329 | $290K | 0.00% | |
| 12 | SPYDSPDR SER TR S&P 500 HIGH DIVID ETF | 5,553 | $205K | 0.00% | |
| 13 | IJJISHARES TR S&P MIDCAP 400 VALUE ETF | 730 | $78K | 0.00% | |
| 14 | VLUEISHARES TR MSCI USA VALUE FACTOR ETF | 505 | $47K | 0.00% | |
| 15 | BIVVANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 219 | $16K | 0.00% | |
| 16 | SPYSPDR S&P 500 ETF TR TR UNIT | 26 | $11K | 0.00% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 145 | $11K | 0.00% | |
| 18 | SPSBSPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 325 | $9K | 0.00% | |
| 19 | SPHYSPDR SER TR PORTFOLIO HIGH YIELD BD ETF | 295 | $6K | 0.00% | |
| 20 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 15 | $3K | 0.00% | |
| 21 | VWOBVANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 64 | $3K | 0.00% | |
| 22 | CCOCAMECO CORP COM | 80 | $2K | 0.00% | |
| 23 | KMBKIMBERLY-CLARK CORP COM | 15 | $2K | 0.00% | |
| 24 | WMBWILLIAMS COS INC COM | 73 | $2K | 0.00% | |
| 25 | 7HPHP INC COM | 55 | $1K | 0.00% | |
| 26 | FLRNSPDR SER TR BLOOMBERG INVT GRADE FLTG RATE ETF | 45 | $1K | 0.00% | |
| 27 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 53 | $1K | 0.00% | |
| 28 | USFRWISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | 27 | $1K | 0.00% | |
| 29 | IAGGISHARES TR CORE INTL AGGREGATE BD ETF | 34 | $1K | 0.00% | |
| 30 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 5 | $1K | 0.00% | |
| 31 | HYLSFIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF | 28 | $1K | 0.00% | |
| 32 | RSPINVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 9 | $1K | 0.00% | |
| 33 | VISVANGUARD WORLD FDS VANGUARD INDLS ETF | 5 | $1K | 0.00% | |
| 34 | AQLTISHARES TR CORE MSCI EAFE ETF | 27 | $1K | 0.00% | |
| 35 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 37 | $1K | 0.00% | |
| 36 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 30 | $1K | 0.00% | |
| 37 | SDGISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | 22 | $1K | 0.00% | |
| 38 | TLTISHARES TR 20 YR TREAS BD ETF | 14 | $1K | 0.00% | |
| 39 | MUBISHARES TR NATL MUN BD ETF FD | 11 | $0 | 0.00% | |
| 40 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 212 | $0 | 0.00% | |
| 41 | PTNQPACER FDS TR TRENDPILOT 100 ETF | 98 | $0 | 0.00% | |
| 42 | VTWOVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 34 | $0 | 0.00% | |
| 43 | XLESELECT SECTOR SPDR TR ENERGY | 74 | $0 | 0.00% | |
| 44 | COPCONOCOPHILLIPS COM | 7 | $0 | 0.00% | |
| 45 | RDVYFIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF | 163 | $0 | 0.00% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 2 | $0 | 0.00% | |
| 47 | IUSVISHARES TR CORE S&P U S VALUE ETF | 133 | $0 | 0.00% | |
| 48 | OIHVANECK ETF TR OIL SVCS ETF NEW | 21 | $0 | 0.00% | |
| 49 | —CRESCENT PT ENERGY CORP COM | 121 | $0 | 0.00% | |
| 50 | DVNDEVON ENERGY CORP NEW COM | 9 | $0 | 0.00% | |
| 51 | AQLTISHARES TR U S TREAS BD ETF | 48 | $0 | 0.00% | |
| 52 | GEGENERAL ELEC CO COM NEW | 5 | $0 | 0.00% | |
| 53 | MMM3M CO COM | 1 | $0 | 0.00% | |
| 54 | JPMJPMORGAN CHASE & CO COM | 1 | $0 | 0.00% | |
| 55 | IUSGISHARES TR CORE S&P U S GROWTH ETF | 90 | $0 | 0.00% | |
| 56 | ISCBISHARES TR MORNINGSTAR SMALL-CAP ETF | 9 | $0 | 0.00% | |
| 57 | GMGENERAL MTRS CO COM | 4 | $0 | 0.00% | |
| 58 | DOWDOW INC COM | 3 | $0 | 0.00% | |
| 59 | KOCOCA COLA CO COM | 3 | $0 | 0.00% | |
| 60 | DISDISNEY WALT CO DISNEY COM | 3 | $0 | 0.00% | |
| 61 | AAPLAPPLE INC COM | 4 | $0 | 0.00% | |
| 62 | BACVERIZON COMMUNICATIONS INC COM | 4 | $0 | 0.00% | |
| 63 | IYHISHARES TR U S HEALTHCARE ETF | 24 | $0 | 0.00% | |
| 64 | CVXCHEVRON CORP NEW COM | 1 | $0 | 0.00% | |
| 65 | FYXFIRST TR SMALL CAP CORE ALPHADEX FD COM SHS | 53 | $0 | 0.00% | |
| 66 | CLOUGLOBAL X FDS CLOUD COMPUTING ETF | 211 | $0 | 0.00% | |
| 67 | MLPAGLOBAL X FDS MLP ETF NEW | 71 | $0 | 0.00% | |
| 68 | GCOWPACER FDS TR GLOBAL CASH COWS DIVID ETF | 147 | $0 | 0.00% | |
| 69 | VXUSVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 103 | $0 | 0.00% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 66 | $0 | 0.00% | |
| 71 | CALFPACER FDS TR PACER US SMALL CAP CASH COWS 100 ETF | 175 | $0 | 0.00% | |
| 72 | MRKMERCK & CO INC NEW COM | 2 | $0 | 0.00% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC COM | 5 | $0 | 0.00% | |
| 74 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 46 | $0 | 0.00% | |
| 75 | DXCDXC TECHNOLOGY CO COM | 4 | $0 | 0.00% | |
| 76 | OXYOCCIDENTAL PETE CORP COM | 11 | $0 | 0.00% | |
| 77 | GEHCGE HEALTHCARE TECHNOLOGIES INC COM | 1 | $0 | 0.00% | |
| 78 | LMBSFIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 48 | $0 | 0.00% | |
| 79 | FBTFIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX | 18 | $0 | 0.00% | |
| 80 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 61 | $0 | 0.00% | |
| 81 | VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 92 | $0 | 0.00% | |
| 82 | VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 10 | $0 | 0.00% | |
| 83 | IMCGISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 70 | $0 | 0.00% | |
| 84 | BLVVANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 4 | $0 | 0.00% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 13 | $0 | 0.00% | |
| 86 | FIXDFIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD | 37 | $0 | 0.00% | |
| 87 | CSCOCISCO SYS INC COM | 3 | $0 | 0.00% | |
| 88 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 4 | $0 | 0.00% | |
| 89 | ANGLVANECK ETF TR FALLEN ANGEL HIGH YIELD ETF | 62 | $0 | 0.00% |